CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.4T

Holdings

127

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	JHIJOHN HANCOCK INVESTORS TRUST	29,532	$522.0M	0.04%
102	MCNMADISON COVERED CALL & EQUITY FUND	77,945	$516.0M	0.04%
103	MHNBLACKROCK MUNIHOLDINGS NEW YORK	37,846	$515.0M	0.04%
104	NAZNUVEEN AZ QUAL MUNI INC FD	37,646	$507.0M	0.04%
105	NHSNEUBERGER BERMAN HIGH YIELD STRATEGIES F	40,366	$499.0M	0.04%
106	XEVGXEATON VANCE SHORT DURATION DIVERSIFIED I	36,929	$497.0M	0.03%
107	CETCENTRAL SECS CORP	13,900	$462.0M	0.03%
108	RABROOKFIELD REAL ASSETS INCOME	21,550	$461.0M	0.03%
109	EWWISHARES MSCI MEXICO	9,900	$446.0M	0.03%
110	—NUVEEN DIVERSIFIED DIVIDEND AND INCOME F	40,283	$439.0M	0.03%
111	—FIRST TRUST SENIOR FLOATING RA	45,560	$418.0M	0.03%
112	ETJEATON VANCE RISK MANAGED DIV	42,240	$393.0M	0.03%
113	—BROOKFIELD GLOBAL LISTED INFRASTRUCTURE	24,855	$347.0M	0.02%
114	BTTBLACKROCK MUNICIPAL TARGET TERM TRUST	14,300	$346.0M	0.02%
115	XBOEXBLACKROCK GLOBAL OPP EQTY TR	28,825	$317.0M	0.02%
116	BCXBLACKROCK RESOURCES AND COMMODITIES	37,984	$306.0M	0.02%
117	ASAASA GOLD AND PRECIOUS METALS LTD	22,030	$301.0M	0.02%
118	XEVVXEATON VANCE LIMITED DURATION INCOME FUND	21,624	$286.0M	0.02%
119	XIGDXVOYA GLOBAL EQUITY DIVIDEND	43,879	$272.0M	0.02%
120	MMUWESTERN ASSET MANAGED MUNICIPALS FUND	20,175	$269.0M	0.02%
121	—NUVEEN TAX-ADV TOTAL RETURN STRATEGY FUN	21,805	$263.0M	0.02%
122	EEATHE EUROPEAN EQUITY FUND INC	24,332	$228.0M	0.02%
123	STEWBOULDER GROWTH AND INCOME FUND	18,836	$222.0M	0.02%
124	—BLACKROCK 2022 GLOBAL INCOME O	21,639	$213.0M	0.01%
125	ETWEATON VANCE TX-MANAGED GLOBAL BUY-WRITE	18,000	$186.0M	0.01%
126	WABFWESTERN ASSET MUNICIPAL PARTNERS FUND	10,048	$154.0M	0.01%
127	—JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH	13,016	$92.0M	0.01%

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